FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

REAP Financial Group, LLC's Holding History (CIK: 0002048581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,861 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 7,776 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 17,244 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 17,244 Value ($000) $664 Avg Close — Range —
Q4 2024
Shares 17,270 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 18,119 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 30,200 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 31,247 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 31,498 Value ($000) $1,107 Avg Close — Range —